施羅德環球基金系列－環球收益股票(美元)A1-累積
189.99美元4.86(2.49%)
2021/02/26更新
績效 / 1月5.09%
3月13.11%
1年14.72%
晨星評等 30天歷史報價
2021/02/26
189.99
4.86
2.49%
2021/02/25
194.85
2.94
1.53%
2021/02/19
189.51
1.27
0.68%
2021/02/18
188.23
1.26
0.67%
2021/02/17
189.50
0.61
0.32%
2021/02/16
190.10
0.46
0.24%
2021/02/15
190.56
3.90
2.09%
2021/02/12
186.66
0.78
0.42%
2021/02/11
187.44
0.41
0.22%
2021/02/10
187.85
0.79
0.42%
2021/02/09
187.06
0.81
0.44%
2021/02/08
186.25
2.01
1.09%
2021/02/05
184.24
3.08
1.70%
2021/02/03
179.93
0.79
0.44%
2021/02/02
179.14
0.64
0.36%
2021/02/01
178.50
0.13
0.08%
2021/01/29
178.36
1.71
0.95%
2021/01/28
180.07
1.28
0.72%
2021/01/27
178.79
2.00
1.11%
2021/01/26
180.79
2.03
1.14%
2021/01/25
178.76
1.90
1.05%
2021/01/22
180.65
2.53
1.38%
2021/01/21
183.18
0.77
0.42%
2021/01/20
182.42
0.53
0.29%
2021/01/19
181.89
0.75
0.41%
2021/01/18
181.14
1.07
0.59%
2021/01/15
182.21
0.79
0.43%
2021/01/14
183.00
0.69
0.38%
2021/01/13
182.31
1.35
0.74%
2021/01/12
180.97
1.90
1.06%